Kedge Construction Co., Ltd. (TPE:2546)
Taiwan · Delayed Price · Currency is TWD 107.00
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
Kedge Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,166 | 6,190 | 4,634 | 5,262 | 4,948 | 4,025 |
Short-Term Investments | 45.96 | 45.7 | 34.38 | 26.46 | 46.75 | 130.86 |
Trading Asset Securities | 165.38 | 122.48 | 111.29 | 76.9 | 63.47 | 80.72 |
Cash & Short-Term Investments | 7,378 | 6,358 | 4,780 | 5,366 | 5,058 | 4,236 |
Cash Growth | 46.46% | 33.01% | -10.92% | 6.09% | 19.39% | 1.22% |
Receivables | 8,179 | 6,930 | 6,050 | 5,049 | 4,350 | 3,984 |
Prepaid Expenses | 440.28 | 589.75 | 441.15 | 208.97 | 143.41 | 84.98 |
Other Current Assets | 189.41 | 356.58 | 906.24 | 1,195 | 1,595 | 225.9 |
Total Current Assets | 16,186 | 14,234 | 12,177 | 11,820 | 11,146 | 8,531 |
Property, Plant & Equipment | 244.56 | 269.37 | 162.93 | 184.22 | 177.2 | 109.5 |
Long-Term Investments | 467.89 | 463.69 | 627.93 | 483.48 | 380.2 | 486.65 |
Other Intangible Assets | 6.51 | 9.61 | 12.3 | 1.51 | - | - |
Long-Term Deferred Tax Assets | 34.03 | 32.95 | 37.65 | 40.68 | 40.68 | 46.26 |
Other Long-Term Assets | 169.19 | 169.44 | 60.92 | 55.4 | 54.51 | 104.05 |
Total Assets | 17,108 | 15,179 | 13,079 | 12,585 | 11,799 | 9,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,320 | 4,891 | 4,539 | 4,741 | 4,734 | 4,427 |
Short-Term Debt | - | 100 | 100 | 100 | 485 | 200 |
Current Portion of Leases | 47.88 | 49.18 | 9.36 | 12.66 | 6.67 | 1.85 |
Current Income Taxes Payable | 300.32 | 204.7 | 98.12 | 259.82 | 270.7 | 193.3 |
Current Unearned Revenue | 3,505 | 3,097 | 2,429 | 2,103 | 1,534 | 444.66 |
Other Current Liabilities | 1,069 | 466.07 | 367.38 | 369.46 | 385.83 | 309.99 |
Total Current Liabilities | 10,242 | 8,807 | 7,543 | 7,586 | 7,416 | 5,577 |
Long-Term Leases | 141.29 | 160.12 | 9.56 | 9.98 | 10.08 | 5.11 |
Other Long-Term Liabilities | 155.4 | 178.72 | 185.91 | 183 | 186.03 | 184.92 |
Total Liabilities | 10,538 | 9,146 | 7,738 | 7,779 | 7,612 | 5,767 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,305 | 1,305 | 1,231 | 1,207 | 1,166 | 1,060 |
Additional Paid-In Capital | 519.31 | 519.02 | 518.81 | 518.63 | 518.54 | 518.4 |
Retained Earnings | 4,363 | 3,987 | 3,208 | 2,838 | 2,372 | 1,703 |
Comprehensive Income & Other | 381.88 | 222.36 | 381.92 | 241.74 | 129.29 | 229.2 |
Total Common Equity | 6,570 | 6,033 | 5,340 | 4,806 | 4,186 | 3,511 |
Minority Interest | 0.23 | 0.22 | 0.24 | 0.22 | 0.19 | 0.21 |
Shareholders' Equity | 6,570 | 6,033 | 5,341 | 4,806 | 4,186 | 3,511 |
Total Liabilities & Equity | 17,108 | 15,179 | 13,079 | 12,585 | 11,799 | 9,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 189.17 | 309.3 | 118.92 | 122.64 | 501.75 | 206.96 |
Net Cash (Debt) | 7,188 | 6,049 | 4,661 | 5,243 | 4,556 | 4,030 |
Net Cash Growth | 43.76% | 29.77% | -11.10% | 15.08% | 13.07% | 0.15% |
Net Cash Per Share | 48.67 | 41.02 | 31.62 | 35.48 | 30.73 | 27.34 |
Filing Date Shares Outstanding | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 |
Total Common Shares Outstanding | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 | 146.19 |
Working Capital | 5,944 | 5,427 | 4,634 | 4,234 | 3,730 | 2,955 |
Book Value Per Share | 44.94 | 41.27 | 36.53 | 32.87 | 28.64 | 24.02 |
Tangible Book Value | 6,563 | 6,024 | 5,328 | 4,804 | 4,186 | 3,511 |
Tangible Book Value Per Share | 44.90 | 41.20 | 36.45 | 32.86 | 28.64 | 24.02 |
Land | 9.23 | 9.23 | 115.63 | 115.63 | 115.63 | 62.43 |
Buildings | 2.3 | 2.3 | 27.64 | 27.64 | 27.64 | 36.31 |
Machinery | 172.63 | 166.56 | 113.41 | 101.15 | 79.29 | 63.03 |